Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 44.0M | 35.5M | 38.2M | 34.5M |
| Cost of revenue | 13.7M | 11.6M | 12.0M | 12.4M |
| Gross profit | 30.2M | 23.8M | 26.1M | 22.0M |
| Operating expense | ||||
| Research & development | 4.5M | 4.3M | 4.4M | 4.1M |
| Selling general and admin | 37.9M | 34.0M | 37.7M | 29.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -12.1M | -14.5M | -16.0M | -11.3M |
| Non operating interest income | ||||
| Income | 78.0K | 214.3K | 170.6K | 200.6K |
| Expense | 5.1M | 5.0M | 5.1M | 4.6M |
| Other income expense | 3.8M | 2.4M | -9.9M | 1.8M |
| Pretax income | -13.4M | -17.0M | -30.8M | -13.9M |
| Tax provision | 860.6K | 783.5K | -1.2M | 437.2K |
| Net income | -14.2M | -17.8M | -29.6M | -14.3M |
| Basic EPS | -0.6 | -0.7 | -1.2 | -0.6 |
| Diluted EPS | -0.6 | -0.7 | -1.2 | -0.6 |
| Basic average shares | 24.8M | 25.3M | 24.8M | 24.2M |
| Diluted average shares | 24.8M | 25.3M | 24.8M | 24.2M |
| EBITDA | -6.0M | -9.8M | -23.7M | -7.4M |
| Net income from continuing op. | -14.2M | -17.8M | -29.6M | -14.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |